Financial results - DATA CONT S.R.L.

Financial Summary - Data Cont S.r.l.
Unique identification code: 17207958
Registration number: J32/177/2005
Nace: 6920
Sales - Ron
45.293
Net Profit - Ron
3.558
Employees
3
Open Account
Company Data Cont S.r.l. with Fiscal Code 17207958 recorded a turnover of 2024 of 45.293, with a net profit of 3.558 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.064 31.704 27.829 18.990 19.292 23.919 35.748 59.118 43.334 45.293
Total Income - EUR 65.064 31.704 27.829 20.517 19.292 24.056 36.064 59.434 43.649 45.554
Total Expenses - EUR 29.938 30.982 25.231 20.196 18.862 16.916 21.797 38.827 36.242 41.543
Gross Profit/Loss - EUR 35.126 722 2.597 320 430 7.141 14.267 20.607 7.407 4.011
Net Profit/Loss - EUR 33.174 405 2.319 115 237 6.639 13.376 19.570 6.974 3.558
Employees 4 4 4 2 3 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 43.334 euro in the year 2023, to 45.293 euro in 2024. The Net Profit decreased by -3.377 euro, from 6.974 euro in 2023, to 3.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Cont S.r.l. - CUI 17207958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.819 10.693 8.426 4.436 6.780 16.659 15.084 24.548 18.791 13.278
Current Assets 68.076 38.471 17.531 19.672 14.449 11.774 14.340 14.218 11.613 9.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.061 17.223 16.025 16.840 13.961 9.770 9.934 8.476 6.200 6.453
Cash 55.016 21.248 1.506 2.832 487 2.004 4.406 5.742 5.413 2.624
Shareholders Funds 65.296 41.654 20.939 14.707 12.398 18.802 22.057 20.201 27.113 8.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.599 7.511 5.017 9.402 8.831 8.395 6.473 17.986 3.028 13.949
Income in Advance 0 0 0 0 0 1.236 894 580 263 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.453 euro and cash availability of 2.624 euro.
The company's Equity was valued at 8.406 euro, while total Liabilities amounted to 13.949 euro. Equity decreased by -18.556 euro, from 27.113 euro in 2023, to 8.406 in 2024.

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